MGR — Mirvac Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.14bn
- AU$10.73bn
- AU$2.63bn
Annual cashflow statement for Mirvac, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 102 | 142 | 122 | 158 | 140 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 896 | -57 | 542 | 550 | 875 |
| Capital Expenditures | -8 | -5 | -2 | -2 | -4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -428 | -317 | 128 | -153 | 53 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -436 | -322 | 126 | -155 | 49 |
| Financing Cash Flow Items | -1 | 7 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19 | -57 | -455 | -494 | -922 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 441 | -436 | 213 | -99 | 2 |